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中银锦利混合C(003851)

2022-05-26     1.27680.5196%
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净值发布日期 单位净值 累计净值
2022-05-251.27021.4932
2022-05-241.25931.4823
2022-05-231.26851.4915
2022-05-201.26781.4908
2022-05-191.26091.4839
2022-05-181.25611.4791
2022-05-171.25761.4806
2022-05-161.25841.4814
2022-05-131.25281.4758
2022-05-121.24751.4705
2022-05-111.24841.4714
2022-05-101.24491.4679
2022-05-091.24571.4687
2022-05-061.24831.4713
2022-05-051.25701.4800
2022-04-291.25971.4827
2022-04-281.25341.4764
2022-04-271.24881.4718
2022-04-261.23851.4615
2022-04-251.24061.4636
2022-04-221.25491.4779
2022-04-211.24731.4703
2022-04-201.25811.4811
2022-04-191.27651.4995
2022-04-181.27501.4980
2022-04-151.28351.5065
2022-04-141.29041.5134
2022-04-131.27421.4972
2022-04-121.27591.4989
2022-04-111.27371.4967
2022-04-081.28571.5087
2022-04-071.28011.5031
2022-04-061.27841.5014
2022-04-011.27291.4959
2022-03-311.26951.4925
2022-03-301.27051.4935
2022-03-291.26141.4844
2022-03-281.26131.4843
2022-03-251.26091.4839
2022-03-241.26761.4906
2022-03-231.26851.4915
2022-03-221.26551.4885
2022-03-211.26081.4838
2022-03-181.25811.4811
2022-03-171.24631.4693
2022-03-161.23951.4625
2022-03-151.22691.4499
2022-03-141.25351.4765
2022-03-111.27131.4943
2022-03-101.27701.5000
2022-03-091.26941.4924
2022-03-081.26871.4917
2022-03-071.28411.5071
2022-03-041.28741.5104
2022-03-031.29341.5164
2022-03-021.29711.5201
2022-03-011.29931.5223
2022-02-281.29931.5223
2022-02-251.29451.5175
2022-02-241.29271.5157
2022-02-231.30601.5290
2022-02-221.30121.5242
2022-02-211.30531.5283
2022-02-181.30531.5283
2022-02-171.30441.5274
2022-02-161.29911.5221
2022-02-151.29411.5171
2022-02-141.28721.5102
2022-02-111.29301.5160
2022-02-101.29731.5203
2022-02-091.29931.5223
2022-02-081.29431.5173
2022-02-071.29761.5206
2022-01-281.29091.5139
2022-01-271.29571.5187
2022-01-261.30731.5303
2022-01-251.30281.5258
2022-01-241.31721.5402
2022-01-211.31231.5353
2022-01-201.31761.5406
2022-01-191.32101.5440
2022-01-181.32341.5464
2022-01-171.31821.5412
2022-01-141.31101.5340
2022-01-131.31041.5334
2022-01-121.32781.5508
2022-01-111.32491.5479
2022-01-101.33261.5556
2022-01-071.33341.5564
2022-01-061.33851.5615
2022-01-051.34091.5639
2022-01-041.35051.5735
2021-12-311.35571.5787
2021-12-301.35321.5762
2021-12-291.34721.5702
2021-12-281.34691.5699
2021-12-271.34361.5666
2021-12-241.34211.5651
2021-12-231.34691.5699
2021-12-221.34591.5689
2021-12-211.34461.5676
2021-12-201.34221.5652
2021-12-171.35291.5759
2021-12-161.36181.5848
2021-12-151.35961.5826
2021-12-141.36161.5846
2021-12-131.35841.5814
2021-12-101.36021.5832
2021-12-091.36251.5855
2021-12-081.35881.5818
2021-12-071.39211.5701
2021-12-061.39951.5775
2021-12-031.40111.5791
2021-12-021.39471.5727
2021-12-011.39631.5743
2021-11-301.39341.5714
2021-11-291.39051.5685